SuperCom Ltd. (SPCB)
NASDAQ: SPCB
· Real-Time Price · USD
11.50
-0.25 (-2.13%)
At close: Oct 03, 2025, 3:59 PM
11.50
0.00%
After-hours: Oct 03, 2025, 07:24 PM EDT
SuperCom Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.42M | 17.13M | 3.15M | 6.58M | 5.75M | 1.99M | 5.21M | 1.5M | 1.14M | 3.89M | 4.04M | 3.13M | 2.91M | 5.48M | 3.54M | 6.28M | 9.42M | 8.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.21M | n/a | n/a | -919K | -988K | 5.43M | n/a | n/a | -501K | 699K | n/a | 857K | n/a | 1.01M | n/a | 1.17M |
Other Long-Term Assets | 2.61M | 3.61M | 919K | n/a | n/a | 919K | 988K | -4.99M | 458K | 474K | 983K | 2.91M | 2.81M | 1.9M | 487K | 2.73M | 404K | 2.71M |
Receivables | 19.83M | 15.57M | 12.77M | 14.89M | 16.52M | 17.3M | 13.36M | 18.25M | 14.78M | 11.85M | 10.85M | 13.7M | 14.3M | 13.74M | 12.13M | 14.39M | 14.45M | 13.4M |
Inventory | 2.63M | 2.85M | 2.52M | 2.73M | 2.78M | 2.38M | 2.5M | 2.58M | 3.06M | 3.52M | 3.41M | 3.59M | 3.64M | 3.7M | 3.56M | 3.97M | 3.57M | 2.99M |
Other Current Assets | 7.3M | 7.85M | 7.66M | 7.54M | 7.41M | 7.07M | 6.93M | 7.49M | 8.02M | 7.18M | 7.42M | 7.15M | 8.09M | 6.36M | 7.95M | 6.79M | 7.62M | 7.82M |
Total Current Assets | 45.18M | 43.4M | 26.26M | 31.73M | 32.46M | 28.74M | 28.46M | 27.62M | 24.65M | 26.45M | 26.29M | 27.57M | 27.14M | 29.28M | 26.11M | 31.42M | 34.18M | 31.73M |
Property-Plant & Equipment | 4.06M | 4.02M | 3.87M | 3.99M | 3.91M | 3.15M | 3.19M | 2.65M | 2.66M | 1.94M | 2.12M | 2.22M | 2.42M | 2.54M | 1.8M | 1.67M | 1.63M | 1.45M |
Goodwill & Intangibles | 12.71M | 12.64M | 12.66M | 12.13M | 12.28M | 12.47M | 12.6M | 12.46M | 12.53M | 12.4M | 12.64M | 9.24M | 10.1M | 10.29M | 13.52M | 9.59M | 12.88M | 9.77M |
Total Long-Term Assets | 20.3M | 20.28M | 19.66M | 17.04M | 17.11M | 16.54M | 16.29M | 16.06M | 16.15M | 15.02M | 15.75M | 15.27M | 15.54M | 15.79M | 16.01M | 15.2M | 15.12M | 15.3M |
Total Assets | 65.48M | 63.67M | 45.92M | 48.77M | 49.57M | 45.28M | 44.75M | 43.67M | 40.79M | 41.47M | 42.04M | 42.84M | 42.68M | 45.08M | 42.12M | 46.62M | 49.3M | 47.03M |
Account Payables | 1.14M | 965K | 878K | 1.99M | 2.35M | 1.38M | 1.88M | 205K | 474K | 1.11M | 1.27M | 1.19M | 1.35M | 1.3M | 1.4M | 2.01M | 1.87M | 2.85M |
Deferred Revenue | 564K | n/a | n/a | 576K | 695K | 839K | 726K | 444K | 507K | 516K | 715K | 685K | 525K | 710K | 151K | 514K | 329K | 607K |
Short-Term Debt | 791K | 423K | 423K | 1.64M | 1.69M | 910K | 892K | 675K | 295K | 389K | 1.07M | 159K | 161K | 210K | 207K | 1M | 1.91M | 9.14M |
Other Current Liabilities | 668K | 650K | 568K | 333K | 517K | n/a | n/a | 1.57M | 142K | 1.07M | n/a | 3.74M | n/a | 172K | 1.73M | 4.46M | 359K | 4.4M |
Total Current Liabilities | 4.39M | 4.48M | 3.75M | 5.67M | 6.37M | 5.13M | 5.4M | 3.33M | 3.45M | 3.9M | 5.24M | 5.09M | 5.2M | 5.79M | 5.6M | 7.48M | 9.67M | 19M |
Long-Term Debt | 23.62M | 24.21M | 29.75M | 29.53M | 29.18M | 34.34M | 33.95M | 33.3M | 32.91M | 32.59M | 32.6M | 33.33M | 32.34M | 31.4M | 31.38M | 29.51M | 28.54M | 16.21M |
Other Long-Term Liabilities | n/a | n/a | 614K | n/a | n/a | 219K | n/a | 483K | 497K | 684K | 523K | 554K | 498K | 532K | -396K | 718K | 520K | 578K |
Total Long-Term Liabilities | 23.84M | 24.43M | 30.48M | 29.75M | 29.4M | 34.56M | 34.53M | 34.25M | 33.88M | 33.27M | 33.67M | 34.66M | 33.76M | 32.97M | 32.12M | 30.23M | 29.27M | 17.01M |
Total Liabilities | 28.23M | 28.91M | 34.23M | 35.42M | 35.77M | 39.69M | 39.94M | 37.58M | 37.33M | 37.17M | 38.91M | 39.74M | 38.96M | 38.75M | 37.73M | 37.71M | 38.94M | 36.01M |
Total Debt | 24.41M | 25.07M | 30.73M | 31.17M | 30.87M | 35.54M | 35.35M | 34.17M | 33.88M | 32.98M | 34.16M | 33.93M | 33.05M | 32.42M | 31.58M | 30.51M | 30.45M | 25.35M |
Book Value | 37.25M | 34.77M | 11.7M | 13.35M | 13.81M | 5.59M | 4.82M | 6.09M | 3.47M | 4.3M | 3.13M | 3.1M | 3.73M | 6.32M | 4.39M | 8.92M | 10.35M | 11.02M |
Book Value Per Share | 10.72 | 1K | 5.44 | 7.32 | 7.57 | 0.29 | 0.36 | 0.66 | 0.69 | 0.93 | 0.74 | 0.74 | 1.19 | 2.02 | 1.56 | 3.40 | 4.00 | 5.51 |
Common Stock | 61.09M | 59.66M | 29.24M | 21.97M | 21.97M | 9.09M | 9.09M | 5.36M | 4.91M | 4.76M | 3.06M | 3.06M | 2.65M | 2.61M | 2.03M | 1.93M | 1.86M | 1.84M |
Retained Earnings | -100.97M | -102.06M | -106.29M | -104.43M | -103.99M | -106.17M | -106.95M | -105.37M | -105.52M | -104.46M | -102.93M | -102.82M | -100.63M | -97.81M | -95.47M | -90.04M | -87.6M | -86.63M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -0.00 |
Shareholders Equity | 37.25M | 34.77M | 11.7M | 13.35M | 13.81M | 5.59M | 4.82M | 6.09M | 3.47M | 4.3M | 3.13M | 3.1M | 3.73M | 6.32M | 4.39M | 8.92M | 10.35M | 11.02M |
Total Investments | n/a | n/a | 2.21M | n/a | -5.25M | -919K | -988K | 5.43M | n/a | n/a | -501K | 699K | n/a | 857K | n/a | 1.01M | n/a | 1.17M |